Cellectis SA (0WA2) Stock Statistics & Valuation Metrics
Total Valuation
Cellectis SA has a market cap or net worth of EUR 75.07M. The enterprise value is EUR 205.35M.
- Market Cap
- EUR 75.07M
- Enterprise Value
- EUR 205.35M
Share Statistics
Cellectis SA has 72,325,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,325,455
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Cellectis SA’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -19.93%.
- Return on Equity (ROE)
- -0.93
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -19.93%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 334.46K
- Profits Per Employee
- -309.91K
- Employee Count
- 227
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cellectis SA is -1.78. Cellectis SA’s PEG ratio is 0.02.
- PE Ratio
- -1.78
- PS Ratio
- 1.49
- PB Ratio
- 2.85
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- -2.81
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Cellectis SA had revenue of 75.92M and earned -70.35M in profits. Earnings per share was -0.70.
- Revenue
- 75.92M
- Gross Profit
- 55.04M
- Operating Income
- -42.00M
- Pretax Income
- -77.70M
- Net Income
- -70.35M
- EBITDA
- -21.12M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was -41.69M and capital expenditures -2.17M, giving a free cash flow of -43.86M billion.
- Operating Cash Flow
- -41.69M
- Free Cash Flow
- -43.86M
- Free Cash Flow per Share
- -0.44
Dividends & Yields
Cellectis SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.13%
- Earnings Yield
- -55.74%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -66.06%
- 50-Day Moving Average
- 1.72
- 200-Day Moving Average
- 2.69
- Relative Strength Index (RSI)
- 39.47
- Average Volume (3m)
- 2,275
Important Dates
Cellectis SA upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Cellectis SA as a current ratio of 1.62, with Debt / Equity ratio of 119.53%
- Current Ratio
- 1.62
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.38
- Interest Coverage Ratio
- -4.98
Taxes
In the past 12 months, Cellectis SA has paid -7.36M in taxes.
- Income Tax
- -7.36M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Cellectis SA EV to EBITDA ratio is -3.05, with an EV/FCF ratio of -3.04.
- EV to Sales
- 2.35
- EV to EBITDA
- -3.05
- EV to Free Cash Flow
- -3.04
- EV to Operating Cash Flow
- -3.19
Balance Sheet
Cellectis SA has EUR 166.85M in cash and marketable securities with EUR 84.57M in debt, giving a net cash position of EUR 82.28M billion.
- Cash & Marketable Securities
- EUR 166.85M
- Total Debt
- EUR 84.57M
- Net Cash
- EUR 82.28M
- Net Cash Per Share
- EUR 1.14
- Tangible Book Value Per Share
- EUR 0.40
Margins
Gross margin is 74.68%, with operating margin of -107.92%, and net profit margin of -115.36%.
- Gross Margin
- 74.68%
- Operating Margin
- -107.92%
- Pretax Margin
- -119.07%
- Net Profit Margin
- -115.36%
- EBITDA Margin
- -77.11%
- EBIT Margin
- -110.76%
Analyst Forecast
The average price target for Cellectis SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.98%
- EPS Growth Forecast
- -8.67%